| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 27,710,574 | 313,684,000 | 65.31% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,249,000 | 25,459,000 | 5.30% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,165,994 | 13,199,000 | 2.75% | ||
| 4 | VANGUARD GROUP INC | 948,147 | 10,732,000 | 2.23% | ||
| 5 | Nantahala Capital Management, LLC | 830,969 | 9,407,000 | 1.96% | ||
| 6 | MANGROVE PARTNERS IM, LLC | 803,167 | 9,092,000 | 1.89% | ||
| 7 | FEDERATED HERMES, INC. | 704,604 | 7,976,000 | 1.66% | ||
| 8 | D. E. Shaw & Co., Inc. | 529,264 | 5,991,000 | 1.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 432,207 | 4,893,000 | 1.02% | ||
| 10 | BlackRock Fund Advisors | 415,286 | 4,701,000 | 0.98% | ||
| 11 | DONALD SMITH & CO., INC. | 403,296 | 4,565,000 | 0.95% | ||
| 12 | ROYAL BANK OF CANADA | 391,956 | 4,437,000 | 0.92% | ||
| 13 | Nantahala Capital Management, LLC | 367,000 | 4,154,000 | 0.86% | Call | |
| 14 | Bank of New York Mellon Corp | 312,620 | 3,538,000 | 0.74% | ||
| 15 | NORTHERN TRUST CORP | 268,223 | 3,036,000 | 0.63% | ||
| 16 | STATE STREET CORP | 254,787 | 2,881,000 | 0.60% | ||
| 17 | DEUTSCHE BANK AG\ | 233,194 | 2,638,000 | 0.55% | ||
| 18 | OTTER CREEK MANAGEMENT INC | 220,000 | 2,490,000 | 0.52% | Put | |
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,493 | 2,292,000 | 0.48% | ||
| 20 | Plymouth Lane Capital Management, LLC | 200,000 | 2,264,000 | 0.47% | Call | |
| 21 | NORGES BANK | 198,304 | 2,245,000 | 0.47% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 197,886 | 2,240,000 | 0.47% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 191,773 | 2,171,000 | 0.45% | ||
| 24 | MORGAN STANLEY | 188,752 | 2,136,000 | 0.44% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,794 | 1,888,000 | 0.39% | ||
| 26 | PEAK6 Group LLC | 139,400 | 1,578,000 | 0.33% | Put | |
| 27 | CITADEL ADVISORS LLC | 138,896 | 1,572,000 | 0.33% | ||
| 28 | Callan Capital, LLC | 128,418 | 1,454,000 | 0.30% | ||
| 29 | GOLDMAN SACHS GROUP INC | 121,944 | 1,380,000 | 0.29% | ||
| 30 | PDT Partners, LLC | 120,559 | 1,365,000 | 0.28% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,981 | 1,234,000 | 0.26% | ||
| 32 | Spot Trading L.L.C | 107,400 | 1,216,000 | 0.25% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,300 | 1,124,000 | 0.23% | Put | |
| 34 | TWO SIGMA ADVISERS, LP | 94,996 | 1,075,000 | 0.22% | ||
| 35 | PEAK6 Group LLC | 91,900 | 1,040,000 | 0.22% | Call | |
| 36 | Spot Trading L.L.C | 91,290 | 1,033,000 | 0.22% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 90,408 | 1,023,000 | 0.21% | ||
| 38 | HBK INVESTMENTS L P | 85,800 | 971,000 | 0.20% | ||
| 39 | GROUP ONE TRADING LLC | 84,088 | 952,000 | 0.20% | ||
| 40 | PEAK6 Group LLC | 79,173 | 896,000 | 0.19% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 74,698 | 844,000 | 0.18% | ||
| 42 | Jefferies Group LLC | 74,327 | 841,000 | 0.18% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,844 | 836,000 | 0.17% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 72,313 | 818,000 | 0.17% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 71,570 | 810,000 | 0.17% | ||
| 46 | RUSSELL FRANK CO/ | 63,994 | 726,000 | 0.15% | ||
| 47 | PARADIGM ASSET MANAGEMENT CO LLC | 62,375 | 706,085 | 0.15% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,967 | 668,000 | 0.14% | ||
| 49 | BlackRock Investment Management, LLC | 52,580 | 595,000 | 0.12% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 47,001 | 532,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
